Craftsman Automation Limited (BOM:543276)

Craftsman Automation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,840	1,946	3,045	2,484	1,631
Depreciation & Amortization	4,404	3,457	2,737	2,187	2,026
Other Amortization	31.9	20.2	16.4	25.9	34.1
Loss (Gain) From Sale of Assets	-142.5	-0.7	-10.7	-4.1	-14.1
Asset Writedown & Restructuring Costs	15.4	6.3	32.3	12	9.4
Loss (Gain) on Equity Investments	-11.2	-10	-8.5	-4.8	-3.8
Provision & Write-off of Bad Debts	22.1	98.8	-9.4	7.8	-5.7
Other Operating Activities	3,040	1,593	1,255	1,263	1,112
Change in Accounts Receivable	-1,756	-1,617	-309.5	-830.4	-530.3
Change in Inventory	-4,106	-1,435	-2,088	-824.2	-2,256
Change in Accounts Payable	1,180	1,015	907.4	1,404	1,105
Change in Other Net Operating Assets	-1,303	-2,241	-433.9	355.7	165.2
Operating Cash Flow	5,217	2,833	5,133	6,077	3,272
Operating Cash Flow Growth	84.13%	-44.80%	-15.53%	85.71%	-9.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,810	-9,888	-6,291	-3,447	-2,127
Sale of Property, Plant & Equipment	198.1	23	29.2	56.5	25.8
Cash Acquisitions	-1,459	-6,862	-	-3,750	-
Sale (Purchase) of Intangibles	-73.5	-28.2	-19.5	-5.8	-2.2
Investment in Securities	-35.7	-54.2	-1.8	1.6	-
Other Investing Activities	48.1	127.1	23.3	65.3	13.8
Investing Cash Flow	-13,132	-16,683	-6,259	-7,079	-2,089

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,540	-	1,496	-	350.8
Long-Term Debt Issued	12,564	12,912	4,772	5,763	1,051
Total Debt Issued	17,104	12,912	6,267	5,763	1,401
Short-Term Debt Repaid	-	-643.1	-	-1,156	-
Long-Term Debt Repaid	-5,593	-7,760	-2,829	-2,771	-1,815
Total Debt Repaid	-5,593	-8,403	-2,829	-3,927	-1,815
Net Debt Issued (Repaid)	11,511	4,509	3,438	1,836	-413.2
Issuance of Common Stock	-	11,802	-	-	-
Common Dividends Paid	-119.3	-237.7	-237.7	-79.3	-
Other Financing Activities	-3,117	-2,139	-1,718	-1,027	-787.2
Financing Cash Flow	8,275	13,934	1,482	730.4	-1,200

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	114.3	2.3	5.6	4	-0.8
Miscellaneous Cash Flow Adjustments	-	252	-	247	-
Net Cash Flow	474.1	339.3	361.7	-21.1	-18.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-6,593	-7,055	-1,157	2,630	1,145
Free Cash Flow Growth	-	-	-	129.60%	-56.58%
Free Cash Flow Margin	-8.17%	-12.40%	-2.60%	8.26%	5.17%
Free Cash Flow Per Share	-276.38	-303.42	-54.78	124.47	54.21
Levered Free Cash Flow	-9,397	-7,157	-2,600	78.03	215.84
Unlevered Free Cash Flow	-7,581	-5,882	-1,548	704.84	660.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,117	2,139	1,718	1,027	768.7
Cash Income Tax Paid	913.6	736.2	1,475	726.2	367.6
Change in Working Capital	-5,983	-4,277	-1,924	105.3	-1,517

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error